Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 975 | 01/10/2017 | FFC/2017-18/P/19 | Expenditures | 9,318 | |||||||
01/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,208 | 01/10/2017 | FFC/2017-18/P/20 | Expenditures | 10,586 | |||||||
01/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 255 | 05/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,360 | |||||||
02/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 183,140 | 05/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,410 | |||||||
05/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,069 | 05/10/2017 | OWN/2017-18/P/57 | Expenditures | 19,832 | |||||||
06/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,610 | 10/10/2017 | FFC/2017-18/P/21 | Expenditures | 10,961 | |||||||
06/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,432 | 10/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 13,354 | |||||||
10/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 25,352 | |||||||
10/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 405 | 10/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | |||||||
11/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,396 | 10/10/2017 | OWN/2017-18/P/60 | Expenditures | 10,920 | |||||||
11/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,050 | 10/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,700 | |||||||
11/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,987 | 15/10/2017 | FFC/2017-18/P/22 | Expenditures | 310,500 | |||||||
15/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | 15/10/2017 | FFC/2017-18/P/23 | Expenditures | 70,000 | |||||||
16/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | 15/10/2017 | FFC/2017-18/P/24 | Expenditures | 86,400 | |||||||
16/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 449 | 15/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
20/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 13,354 | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 800 | |||||||
20/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,200 | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 800 | |||||||
21/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,975 | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 896 | 26/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,110 | |||||||
26/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 705 | 31/10/2017 | OWN/2017-18/P/65 | Expenditures | 980 | |||||||
29/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 156 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:03 PM. |